ExodusPoint Capital Management, LP - VICOR CORP ownership

VICOR CORP's ticker is VICR and the CUSIP is 925815102. A total of 1 filers reported holding VICOR CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of VICOR CORP
ValueSharesWeighting
Q3 2023$1,110
-51.0%
18,852
-55.1%
0.01%
-38.9%
Q2 2023$2,267
+35.1%
41,981
+17.4%
0.02%
+28.6%
Q1 2023$1,678
+118.5%
35,748
+150.0%
0.01%
+27.3%
Q4 2022$768
-100.0%
14,297
-88.0%
0.01%
-86.2%
Q2 2022$6,517,000
+191.1%
119,074
+275.2%
0.08%
+185.7%
Q1 2022$2,239,000
+125.7%
31,740
+306.2%
0.03%
+180.0%
Q4 2021$992,000
-34.0%
7,814
-55.8%
0.01%
-54.5%
Q1 2021$1,503,000
+402.7%
17,680
+360.3%
0.02%
+266.7%
Q3 2020$299,0003,8410.01%
Other shareholders
VICOR CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Trellus Management Company, LLC 129,945$4,035,0005.46%
APIS CAPITAL ADVISORS, LLC 100,000$3,105,0004.65%
S Squared Technology, LLC 132,000$4,099,0003.06%
ASHFORD CAPITAL MANAGEMENT INC 582,583$18,089,0002.42%
First Washington CORP 147,180$4,570,0002.25%
NEEDHAM INVESTMENT MANAGEMENT LLC 158,500$4,922,0001.62%
Manatuck Hill Partners, LLC 106,898$3,319,0001.55%
IRONWOOD INVESTMENT MANAGEMENT LLC 40,614$1,261,0000.98%
OBERWEIS ASSET MANAGEMENT INC/ 126,950$3,942,0000.72%
Capital Impact Advisors, LLC 55,265$1,620,0000.59%
View complete list of VICOR CORP shareholders